11 avenue road management limited

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11 avenue road management limited Company Information

Share 11 AVENUE ROAD MANAGEMENT LIMITED

Company Number

02857726

Directors

Julie Coppola

Frances Rowe

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Shareholders

paul smiles & claire jenkinson

amy woods

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Group Structure

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Industry

Residents property management

 

Registered Address

1 station road, harpenden, herts, AL5 4SA

Website

-

11 avenue road management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 11 AVENUE ROAD MANAGEMENT LIMITED at £0 based on a Turnover of £118.1k and 0x industry multiple (adjusted for size and gross margin).

11 avenue road management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 11 AVENUE ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £8.7k and a 0x industry multiple (adjusted for size and gross margin).

11 avenue road management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 11 AVENUE ROAD MANAGEMENT LIMITED at £0 based on Net Assets of £45.5k and 0x industry multiple (adjusted for liquidity).

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11 Avenue Road Management Limited Overview

11 Avenue Road Management Limited is a live company located in herts, AL5 4SA with a Companies House number of 02857726. It operates in the residents property management sector, SIC Code 98000. Founded in September 1993, it's largest shareholder is paul smiles & claire jenkinson with a 6.7% stake. 11 Avenue Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.1k with declining growth in recent years.

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11 Avenue Road Management Limited Health Check

Pomanda's financial health check has awarded 11 Avenue Road Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £118.1k, make it in line with the average company (£141.3k)

£118.1k - 11 Avenue Road Management Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.7%)

-15% - 11 Avenue Road Management Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (90.6%)

32.3% - 11 Avenue Road Management Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (5.8%)

7.4% - 11 Avenue Road Management Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - 11 Avenue Road Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - 11 Avenue Road Management Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59k, this is equally as efficient (£62k)

£59k - 11 Avenue Road Management Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (37 days)

161 days - 11 Avenue Road Management Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (30 days)

30 days - 11 Avenue Road Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 11 Avenue Road Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 11 Avenue Road Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (49.9%)

12.8% - 11 Avenue Road Management Limited

49.9% - Industry AVG

11 AVENUE ROAD MANAGEMENT LIMITED financials

EXPORTms excel logo

11 Avenue Road Management Limited's latest turnover from March 2024 is estimated at £118.1 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, we estimate that 11 Avenue Road Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover118,09097,838108,391190,671176,082143,262176,447164,9378,25715,4805,75914,07110,3373,95922,872
Other Income Or Grants
Cost Of Sales79,92864,00773,535144,167135,746119,730144,880148,7377,78114,4275,38113,4749,4513,64621,269
Gross Profit38,16233,83134,85646,50440,33623,53231,56716,2004771,0523785988863131,603
Admin Expenses29,45727,32670,62636,44638,89316,21620,688-40,5107901,3125817509863892,326
Operating Profit8,7056,505-35,77010,0581,4437,31610,87956,710-313-260-203-152-100-76-723
Interest Payable
Interest Receivable8331326020315210076
Pre-Tax Profit8,7056,505-35,77010,0581,4437,31610,87956,793-723
Tax-2,176-1,236-1,911-274-1,390-2,067-11,358
Profit After Tax6,5295,269-35,7708,1471,1695,9268,81245,434-723
Dividends Paid
Retained Profit6,5295,269-35,7708,1471,1695,9268,81245,434-723
Employee Costs54,71029,88327,54750,67140,54035,73738,57930,78512,36811,40711,20210,56210,07910,18111,381
Number Of Employees211222221111111
EBITDA*8,7056,505-35,77010,0581,4437,31610,87956,710-313-260-203-152-100-76-723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors52,16741,78038,42170,43264,82261,15861,59846,4189758916827872,699665
Group Debtors
Misc Debtors307
Cash66,30559,08245,09935,94524,71815,09115,145
misc current assets
total current assets52,16741,78038,42170,43264,82261,15861,59846,41867,28059,97345,78136,73227,41715,75615,452
total assets52,16741,78038,42170,43264,82261,15861,59846,41867,28059,97345,78136,73227,41715,75615,452
Bank overdraft
Bank loan
Trade Creditors 6,6512,7934,7039443,4819867,3529843,0254,5921,0614,6541,1931,3541,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,355
total current liabilities6,6512,7934,7039443,4819867,3529843,0254,5921,0614,6541,1931,3542,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,6512,7934,7039443,4819867,3529843,0254,5921,0614,6541,1931,3542,808
net assets45,51638,98733,71869,48861,34160,17254,24645,43464,25555,38144,72032,07826,22414,40212,644
total shareholders funds45,51638,98733,71869,48861,34160,17254,24645,43464,25555,38144,72032,07826,22414,40212,644
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,7056,505-35,77010,0581,4437,31610,87956,710-313-260-203-152-100-76-723
Depreciation
Amortisation
Tax-2,176-1,236-1,911-274-1,390-2,067-11,358
Stock
Debtors10,3873,359-32,0115,6103,664-44015,18045,44384209-105-1,9122,034358307
Creditors3,858-1,9103,759-2,5372,495-6,3666,368-2,041-1,5673,531-3,5933,461-161-991,453
Accruals and Deferred Income-1,3551,355
Deferred Taxes & Provisions
Cash flow from operations-2,132-1,9643,062-3,6915,221-2,295-1,8881,778
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-64,2558,87410,66112,6425,85411,8221,75813,367
interest8331326020315210076
cash flow from financing-64,1729,18710,92112,8456,00611,9221,83413,367
cash and cash equivalents
cash-66,3057,22313,9839,15411,2279,627-5415,145
overdraft
change in cash-66,3057,22313,9839,15411,2279,627-5415,145

11 avenue road management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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11 Avenue Road Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 11 avenue road management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.

11 avenue road management limited Ownership

11 AVENUE ROAD MANAGEMENT LIMITED group structure

11 Avenue Road Management Limited has no subsidiary companies.

Ultimate parent company

11 AVENUE ROAD MANAGEMENT LIMITED

02857726

11 AVENUE ROAD MANAGEMENT LIMITED Shareholders

paul smiles & claire jenkinson 6.67%
amy woods 6.67%
grand union housing group 6.67%
n. dodd & j.a. awcock 6.67%
nicholas ward 6.67%
ms n. sardari-kermani 6.67%
sherrine attzs 6.67%
brett peter arthur johnson 6.67%
nicola herd 6.67%
ms julie coppola 6.67%

11 avenue road management limited directors

11 Avenue Road Management Limited currently has 5 directors. The longest serving directors include Miss Julie Coppola (Jul 2003) and Mrs Frances Rowe (Apr 2011).

officercountryagestartendrole
Miss Julie Coppola60 years Jul 2003- Director
Mrs Frances RoweEngland78 years Apr 2011- Director
Mrs Claire Jenkinson60 years Sep 2015- Director
Mr Alan Shenton75 years Dec 2018- Director
Sherrine AttzsEngland38 years Apr 2024- Director

P&L

March 2024

turnover

118.1k

+21%

operating profit

8.7k

0%

gross margin

32.4%

-6.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

45.5k

+0.17%

total assets

52.2k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

11 avenue road management limited company details

company number

02857726

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 station road, harpenden, herts, AL5 4SA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

11 avenue road management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to 11 avenue road management limited.

11 avenue road management limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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11 avenue road management limited Companies House Filings - See Documents

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